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Companies/SC573671

Victors Of Edinburgh George Street Ltd

Other retail sale of food in specialised stores · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£20,860
Cash
£27,932
Turnover
Profit / loss
Current assets
£164,872
Creditors < 1 year
Equity
£20,860
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£20,860£102,812−£32,916−£124,995−£115,380−£10,659−£16,473£1
Equity£20,860£102,812−£124,995−£115,380−£10,659−£16,473£1
Assets
Fixed assets£137,814
Property, plant & equipment£96,676£112,228£137,814£159,820£182,887£193,598£145,671
Current assets£164,872£268,403£109,767£49,171£27,564£74,124£85,997
Cash at bank£27,932£46,021£17,629£18,862£13,930£23,327£60,274£1
Debtors£128,212£213,060£83,261£25,309£8,634£32,797£25,723
Stock£8,728£9,322£8,877£5,000£5,000£18,000£0
Liabilities
Creditors£223,468
Provisions£27,586£24,242£28,522£0
Net current assets−£38,121£32,326−£113,701−£214,997−£244,827−£196,000−£162,144
Assets less current liabilities£58,555£144,554£24,113−£55,177−£61,940−£2,402−£16,473
People
Average employees122424197143
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges